REG - Bellway PLC - Transaction in Own Shares

BellwayAnnouncement

16/06/2023 16:30

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RNS Number : 0422D  Bellway PLC  16 June 2023

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with
the terms of its share buyback programme announced on 28 March 2023 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities
Limited.

 

 Date of purchase                           16/06/2023
 Number of Ordinary Shares purchased:       7,188
 Highest price paid per share (GBp):        2142.00
 Lowest price paid per share (GBp):         2126.00
 Volume weighted average price paid (GBp):  2130.4942

 
 

The purchased Ordinary Shares will be cancelled.  Since the announcement of
the Buyback Programme on 28 March 2023, in connection with the first tranche
of the Buyback Programme, Bellway has purchased 2,147,455 Ordinary Shares in
aggregate for cancellation.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Numis Securities Limited
on behalf of Bellway as part of the share buyback programme.

 

For further information, please contact:

 

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

 

Gavin Jago, Group Investor Relations Director

0191 217 0717

 

 

Aggregated information of Ordinary Shares purchased according to each trading
venue:

 

 Trading Venue          Volume Weighted Average Price (pence per share)  Aggregated Volume  Lowest price paid per share (pence)  Highest price paid per share (pence)
 London Stock Exchange  2130.4942                                        7,188              2126.00                              2142.00

Individual transactions:

 

 Number of shares purchased  Transaction price per share (pence)  Time of transaction  Transaction reference number  Trading venue
 672                         2134.00                               08:28:28            00065896941TRLO0              XLON
 2                           2142.00                               08:41:49            00065897389TRLO0              XLON
 576                         2142.00                               08:41:49            00065897388TRLO0              XLON
 238                         2132.00                               09:01:30            00065898060TRLO0              XLON
 413                         2132.00                               09:01:30            00065898059TRLO0              XLON
 569                         2128.00                               09:36:52            00065899470TRLO0              XLON
 337                         2134.00                               10:01:47            00065900127TRLO0              XLON
 251                         2134.00                               10:01:47            00065900126TRLO0              XLON
 668                         2132.00                               10:15:16            00065900367TRLO0              XLON
 610                         2130.00                               10:15:45            00065900507TRLO0              XLON
 111                         2126.00                               10:15:48            00065900509TRLO0              XLON
 240                         2126.00                               10:16:00            00065900531TRLO0              XLON
 207                         2126.00                               10:16:00            00065900530TRLO0              XLON
 1                           2126.00                               10:16:00            00065900529TRLO0              XLON
 554                         2128.00                               10:42:03            00065901172TRLO0              XLON
 240                         2126.00                               10:52:14            00065901519TRLO0              XLON
 383                         2126.00                               10:52:14            00065901520TRLO0              XLON
 585                         2126.00                               11:33:35            00065903020TRLO0              XLON
 343                         2126.00                               11:47:35            00065903299TRLO0              XLON
 188                         2128.00                               11:51:57            00065903412TRLO0              XLON

 

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